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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 591.00 | 538.00 | 1 053.00 | 1 591.00 |
BD Other fixed assets | 477.00 | | 477.00 | 477.00 |
BJ TOTAL (I) | 7 647 932.00 | 55 358.00 | 7 592 574.00 | 7 647 932.00 |
BX Customers and related accounts | 308 531.00 | | 308 531.00 | 308 531.00 |
BZ Other receivables | 12 487 744.00 | 151 000.00 | 12 336 744.00 | 12 487 744.00 |
CF Cash and cash equivalents | 1 014 681.00 | | 1 014 681.00 | 1 014 681.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 810 955.00 | 151 000.00 | 13 659 955.00 | 13 810 955.00 |
CO Grand total (0 to V) | 21 458 888.00 | 206 358.00 | 21 252 530.00 | 21 458 888.00 |
CU Other investments | 7 645 864.00 | 54 820.00 | 7 591 044.00 | 7 645 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 920.00 | 105 920.00 | | 105 920.00 |
DB Share, merger, contribution premiums, etc. | 623 912.00 | 623 912.00 | | 623 912.00 |
DD Legal reserve (1) | 13 562.00 | 13 562.00 | | 13 562.00 |
DG Other reserves | 808 963.00 | 808 963.00 | | 808 963.00 |
DH Retained earnings | -254 267.00 | -159 661.00 | | -254 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 395.00 | -94 607.00 | | 416 395.00 |
DK Regulated provisions | 94.00 | | | 94.00 |
DL TOTAL (I) | 1 714 579.00 | 1 298 090.00 | | 1 714 579.00 |
DU Loans and Debts from Credit Institutions (3) | 17 471 407.00 | 10 100 005.00 | | 17 471 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 226 927.00 | 1 209 654.00 | | 1 226 927.00 |
DX Trade payables and related accounts | 18 733.00 | 32 290.00 | | 18 733.00 |
DY Tax and social security liabilities | 302 388.00 | 200 538.00 | | 302 388.00 |
EA Other liabilities | 518 496.00 | 946.00 | | 518 496.00 |
EC TOTAL (IV) | 19 537 951.00 | 11 543 433.00 | | 19 537 951.00 |
EE Grand total (I to V) | 21 252 530.00 | 12 841 523.00 | | 21 252 530.00 |
EG Accrued income and payables due within one year | 12 116 544.00 | | | 12 116 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 050 000.00 | | | 10 050 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 621 610.00 | | 621 610.00 | 621 610.00 |
FJ Net sales | 621 610.00 | | 621 610.00 | 621 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 826.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 622 438.00 | |
FW Other purchases and external expenses | | | 64 116.00 | |
FX Taxes, duties, and similar payments | | | 26 364.00 | |
FY Salaries and Wages | | | 386 689.00 | |
FZ Social Security Contributions | | | 153 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 538.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 631 477.00 | |
GG - OPERATING RESULT (I - II) | | | -9 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 399 378.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 125 367.00 | |
GP Total financial income (V) | | | 1 524 747.00 | |
GR Interest and similar expenses | | | 85 096.00 | |
GU Total financial expenses (VI) | | | 85 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 439 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 430 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 826.00 | | | 826.00 |
HF Exceptional expenses on capital transactions | 1 120 000.00 | 470 000.00 | | 1 120 000.00 |
HG Exceptional depreciation and provisions | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 1 120 094.00 | 470 000.00 | | 1 120 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 120 094.00 | -470 000.00 | | -1 120 094.00 |
HK Income tax | -105 878.00 | -215 856.00 | | -105 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 185.00 | 1 028 341.00 | | 2 147 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 730 790.00 | 1 122 948.00 | | 1 730 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 395.00 | -94 607.00 | | 416 395.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 046 342.00 | | 3 601 591.00 | 4 046 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 646 342.00 | |
I4 DECREASES Grand Total | | | 7 647 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 591.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 046 342.00 | | 3 600 000.00 | 4 046 342.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 538.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 538.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 94.00 | | |
6X Other provisions for depreciation | 151 000.00 | | | 151 000.00 |
7B Total provisions for depreciation | 260 640.00 | | | 260 640.00 |
7C Grand total | 260 640.00 | 94.00 | | 260 640.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 94.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 733.00 | 18 733.00 | | 18 733.00 |
8C Staff and Related Accounts | 67 433.00 | 67 433.00 | | 67 433.00 |
8D Social Security and Other Social Organizations | 107 112.00 | 107 112.00 | | 107 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 518 496.00 | 518 496.00 | | 518 496.00 |
UX Other trade receivables | 308 531.00 | 308 531.00 | | 308 531.00 |
UY Staff and related accounts | 3 164.00 | 3 164.00 | | 3 164.00 |
VB VAT | 89 158.00 | 89 158.00 | | 89 158.00 |
VC Group and associates | 12 191 468.00 | 11 541 468.00 | 650 000.00 | 12 191 468.00 |
VG Loans with a maturity of up to one year at origin | 10 050 000.00 | 10 050 000.00 | | 10 050 000.00 |
VH Loans with a maturity of more than one year at origin | 7 421 407.00 | | 7 421 407.00 | 7 421 407.00 |
VI Group and Associates | 1 226 927.00 | 1 226 927.00 | | 1 226 927.00 |
VJ Loans taken out during the year | 7 400 000.00 | | | 7 400 000.00 |
VM Income taxes | 198 684.00 | 198 684.00 | | 198 684.00 |
VN Other taxes, similar payments | 5 270.00 | 5 270.00 | | 5 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 252.00 | 9 252.00 | | 9 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 796 275.00 | 12 146 275.00 | 650 000.00 | 12 796 275.00 |
VW VAT | 118 592.00 | 118 592.00 | | 118 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 537 951.00 | 12 116 544.00 | 7 421 407.00 | 19 537 951.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 785.00 | | | 6 785.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 114.00 | | | 16 114.00 |
ST Other accounts | 45 527.00 | | | 45 527.00 |
YT Subcontracting | 2 475.00 | | | 2 475.00 |
YW Business tax | 19 579.00 | | | 19 579.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 364.00 | | | 26 364.00 |
YY Amount of VAT collected | 174 414.00 | | | 174 414.00 |
YZ Total deductible VAT on goods and services | 7 272.00 | | | 7 272.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 116.00 | | | 64 116.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
